History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -3,862,000
2011-03-07 2011-03-03 0.094 3,862,000 -400,000 0.32% 363,028
2011-03-04 2011-03-02 0.094 4,262,000 +400,000 0.35% 400,628
2011-03-02 2011-02-28 0.096 3,862,000 -100,000 0.32% 370,752
2011-03-01 2011-02-25 0.102 3,962,000 +100,000 0.33% 404,124
2010-11-30 2010-11-26 0.117 3,862,000 -100,000 0.32% 451,854
2010-11-16 2010-11-12 0.118 3,962,000 -44,223 0.33% 467,516
2010-10-28 2010-10-26 0.137 4,006,223 -100,000 0.33% 548,853
2010-07-14 2010-07-12 0.120 4,106,223 +100,000 0.34% 492,747
2010-05-25 2010-05-20 0.128 4,006,223 +80,000 0.33% 512,797
2010-05-19 2010-05-17 0.143 3,926,223 +1,000,000 0.33% 561,450
2010-05-17 2010-05-13 0.148 2,926,223 +400,000 0.24% 433,081
2010-05-11 2010-05-07 0.147 2,526,223 +480,000 0.21% 371,355
2010-04-22 2010-04-20 0.164 2,046,223 -220,000 0.17% 335,581
2010-04-21 2010-04-19 0.157 2,266,223 -1,000,000 0.19% 355,797
2010-04-16 2010-04-14 0.166 3,266,223 -1,560,000 0.27% 542,193
2010-04-15 2010-04-13 0.171 4,826,223 -400,000 0.40% 825,284
2010-04-14 2010-04-12 0.164 5,226,223 +100,000 0.43% 857,101
2010-04-01 2010-03-30 0.153 5,126,223 -1,200,000 0.42% 784,312
2010-03-23 2010-03-19 0.145 6,326,223 +900,000 0.52% 917,302
2010-03-22 2010-03-18 0.144 5,426,223 +300,000 0.45% 781,376
2010-03-15 2010-03-11 0.143 5,126,223 +500,000 0.42% 733,050
2010-03-12 2010-03-10 0.142 4,626,223 +500,000 0.38% 656,924
2010-03-11 2010-03-09 0.148 4,126,223 +220,000 0.34% 610,681
2010-03-05 2010-03-03 0.153 3,906,223 -70,000 0.32% 597,652
2010-03-04 2010-03-02 0.155 3,976,223 -280,000 0.33% 616,315
2010-03-02 2010-02-26 0.145 4,256,223 -100,000 0.35% 617,152
2010-02-25 2010-02-23 0.141 4,356,223 +280,000 0.36% 614,227
2010-02-04 2010-02-02 0.145 4,076,223 -210,000 0.34% 591,052
2010-02-02 2010-01-29 0.149 4,286,223 -40,000 0.35% 638,647
2010-02-01 2010-01-28 0.155 4,326,223 -100,000 0.36% 670,565
2010-01-25 2010-01-21 0.164 4,426,223 -320,000 0.37% 725,901
2010-01-21 2010-01-19 0.167 4,746,223 +120,000 0.39% 792,619
2010-01-20 2010-01-18 0.170 4,626,223 -200,000 0.38% 786,458
2010-01-14 2010-01-12 0.168 4,826,223 +140,000 0.40% 810,805
2010-01-13 2010-01-11 0.172 4,686,223 -206,435 0.39% 806,030
2010-01-12 2010-01-08 0.172 4,892,658 +670,000 0.41% 841,537
2010-01-11 2010-01-07 0.174 4,222,658 -1,220,000 0.35% 734,742
2010-01-08 2010-01-06 0.155 5,442,658 +400,000 0.45% 843,612
2010-01-07 2010-01-05 0.154 5,042,658 -100,000 0.42% 776,569
2010-01-06 2010-01-04 0.147 5,142,658 +380,000 0.43% 755,971
2010-01-05 2009-12-31 0.147 4,762,658 +20,000 0.39% 700,111
2010-01-04 2009-12-29 0.143 4,742,658 -50,000 0.39% 678,200
2009-12-21 2009-12-17 0.145 4,792,658 -500,000 0.40% 694,935
2009-12-18 2009-12-16 0.150 5,292,658 +200,000 0.44% 793,899
2009-12-16 2009-12-14 0.163 5,092,658 +780,000 0.42% 830,103
2009-12-15 2009-12-11 0.158 4,312,658 +120,000 0.36% 681,400
2009-12-14 2009-12-10 0.151 4,192,658 -300,000 0.35% 633,091
2009-12-10 2009-12-08 0.150 4,492,658 +60,000 0.37% 673,899
2009-12-08 2009-12-04 0.150 4,432,658 +570,000 0.37% 664,899
2009-12-07 2009-12-03 0.149 3,862,658 +100,000 0.32% 575,536
2009-12-01 2009-11-27 0.150 3,762,658 +100,000 0.31% 564,399
2009-11-30 2009-11-26 0.168 3,662,658 +100,000 0.30% 615,327
2009-11-27 2009-11-25 0.176 3,562,658 +30,000 0.29% 627,028
2009-11-26 2009-11-24 0.145 3,532,658 +150,000 0.29% 512,235
2009-11-25 2009-11-23 0.143 3,382,658 +1,730,000 0.28% 483,720
2009-11-23 2009-11-19 0.162 1,652,658 +1,322,658 0.14% 267,731
2009-11-18 2009-11-16 0.173 330,000 -100,000 0.09% 57,090
2009-11-16 2009-11-12 0.165 430,000 +10,000 0.12% 70,950
2009-11-11 2009-11-09 0.167 420,000 +100,000 0.12% 70,140
2009-11-10 2009-11-06 0.170 320,000 -100,000 0.09% 54,400
2009-10-30 2009-10-28 0.200 420,000 -100,000 0.12% 84,000
2009-09-29 2009-09-25 0.231 520,000 -100,000 0.15% 120,120
2009-09-28 2009-09-24 0.226 620,000 +100,000 0.18% 140,120
2009-09-25 2009-09-23 0.226 520,000 +100,000 0.15% 117,520
2009-09-24 2009-09-22 0.265 420,000 -80,000 0.12% 111,300
2009-09-23 2009-09-21 0.947 500,000 +140,000 0.14% 473,678
2009-09-22 2009-09-18 0.791 360,000 +225,520 0.10% 284,831
2009-09-04 2009-09-02 0.583 134,480 -9,605 0.08% 78,400
2009-08-07 2009-08-05 0.854 144,085 -4,803 0.09% 123,000
2009-08-06 2009-08-04 0.729 148,888 -4,803 0.09% 108,500
2009-07-30 2009-07-28 0.687 153,691 +4,803 0.09% 105,600
2009-07-24 2009-07-22 0.625 148,888 +9,606 0.09% 93,000
2009-07-17 2009-07-15 0.614 139,282 +48,028 0.08% 85,550
2009-06-08 2009-06-04 0.708 91,254 +4,803 0.05% 64,600
2009-06-03 2009-06-01 0.718 86,451 +48,028 0.05% 62,100
2008-10-03 2008-09-30 0.958 38,423 -4,803 0.02% 36,800
2008-08-13 2008-08-11 1.166 43,226 -14,408 0.03% 50,400
2008-01-21 2008-01-17 1.687 57,634 -9,606 0.03% 97,200
2008-01-18 2008-01-16 1.645 67,240 -4,803 0.04% 110,600
2008-01-04 2008-01-02 1.874 72,043 -4,803 0.04% 135,001
2007-12-17 2007-12-13 1.978 76,846 -9,605 0.05% 152,001
2007-12-05 2007-12-03 2.040 86,451 -4,803 0.05% 176,400
2007-11-14 2007-11-12 2.207 91,254 -4,803 0.05% 201,400
2007-11-13 2007-11-09 2.228 96,057 -4,803 0.06% 214,000
2007-11-12 2007-11-08 2.186 100,860 +4,803 0.06% 220,501
2007-11-09 2007-11-07 2.186 96,057 -24,014 0.06% 210,000
2007-11-06 2007-11-02 2.290 120,071 -9,606 0.07% 275,000
2007-11-05 2007-11-01 2.311 129,677 +14,409 0.08% 299,700
2007-11-02 2007-10-31 2.269 115,268 +4,803 0.07% 261,599
2007-11-01 2007-10-30 2.374 110,465 +43,225 0.07% 262,199
2007-10-31 2007-10-29 2.290 67,240 +28,817 0.04% 154,000
2007-10-26 2007-10-24 2.165 38,423 +14,409 0.02% 83,201
2007-10-25 2007-10-23 2.145 24,014 -9,606 0.01% 51,500
2007-10-23 2007-10-18 2.165 33,620 -14,408 0.02% 72,800
2007-10-17 2007-10-15 2.374 48,028 -216,128 0.03% 113,999
2007-10-15 2007-10-11 2.519 264,156 -134,480 0.16% 665,499
2007-10-12 2007-10-10 2.540 398,636 -86,451 0.24% 1,012,600
2007-10-08 2007-10-04 2.394 485,087 +9,605 0.29% 1,161,499
2007-10-05 2007-10-03 2.561 475,482 +4,803 0.28% 1,217,701
2007-10-04 2007-10-02 2.728 470,679 -24,014 0.28% 1,283,801
2007-10-03 2007-09-28 2.623 494,693 -14,408 0.29% 1,297,800
2007-09-28 2007-09-25 2.686 509,101 +9,605 0.30% 1,367,399
2007-09-25 2007-09-21 2.561 499,496 -38,423 0.30% 1,279,201
2007-09-24 2007-09-20 2.707 537,919 -9,605 0.32% 1,456,001
2007-09-21 2007-09-19 2.977 547,524 -9,606 0.33% 1,630,199
2007-09-20 2007-09-18 2.707 557,130 -129,677 0.33% 1,508,000
2007-09-19 2007-09-17 2.790 686,807 -9,605 0.41% 1,916,201
2007-09-18 2007-09-14 2.436 696,412 +220,930 0.41% 1,696,499
2007-09-11 2007-09-07 1.916 475,482 +9,606 0.28% 910,801
2007-09-06 2007-09-04 1.978 465,876 -4,803 0.28% 921,500
2007-08-30 2007-08-28 1.999 470,679 +9,606 0.28% 940,801
2007-08-29 2007-08-27 2.145 461,073 -9,606 0.27% 988,800
2007-08-27 2007-08-23 2.207 470,679 +158,494 0.28% 1,038,801
2007-08-24 2007-08-22 2.124 312,185 +105,663 0.19% 663,000
2007-08-23 2007-08-21 2.186 206,522 -249,748 0.12% 451,499
2007-08-22 2007-08-20 1.874 456,270 +4,803 0.27% 855,000
2007-08-17 2007-08-15 2.207 451,467 +28,817 0.27% 996,399
2007-08-16 2007-08-14 2.269 422,650 +168,099 0.25% 959,199
2007-08-15 2007-08-13 2.228 254,551 +182,508 0.15% 567,101
2007-08-14 2007-08-10 2.499 72,043 +62,437 0.04% 180,001
2007-08-13 2007-08-09 2.478 9,606 -4,803 0.01% 23,801
2007-08-10 2007-08-08 1.562 14,409 -62,437 0.01% 22,501
2007-08-09 2007-08-07 1.353 76,846 +28,818 0.05% 104,001
2007-06-26 2007-06-22 48,028 0.03%

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